BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,076 positions ·
$128,264,149,511 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,489,022 | $5,666,085,332 | 4.42% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,262,120 | $3,178,641,618 | 2.48% | |
| AAPL |
Apple Inc.
Technology
|
11,727,263 | $2,976,261,976 | 2.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,178,728 | $2,668,692,006 | 2.08% | |
| AVGO |
Broadcom Inc.
Technology
|
7,839,320 | $2,426,347,837 | 1.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,097,114 | $2,328,406,001 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,065,111 | $2,078,272,990 | 1.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,498,063 | $2,001,346,633 | 1.56% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,010,953 | $1,958,143,162 | 1.53% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,529 | 2,150 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $516,500,107 | 3,575,880 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $235,995 | 1,634 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $374,598 | 2,614 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $403,034,009 | 2,812,323 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $368,285 | 2,570 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $327,416 | 2,131 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $312,053 | 2,031 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $198,836,313 | 1,294,086 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $739,711 | 4,643 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $390,241,116 | 2,449,417 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $381,243 | 2,393 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $326,510 | 1,916 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $151,656 | 890 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $703,679,006 | 4,129,087 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $194,290 | 1,159 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $424,424,919 | 2,531,613 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $209,375 | 1,249 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $183,585 | 1,060 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $482,585,774 | 2,786,292 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $198,134 | 1,144 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $117,914 | 715 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $182,233 | 1,105 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $338,587,686 | 2,053,042 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $328,368,202 | 2,023,841 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $147,966 | 912 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $110,327 | 680 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $140,057,362 | 955,762 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $145,217 | 991 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $210,278 | 1,435 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $176,921 | 1,213 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $149,647 | 1,026 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $211,384,541 | 1,449,229 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $176,772 | 1,165 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $85,425 | 563 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $87,942,889 | 579,563 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $322,058 | 2,166 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $59,622 | 401 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $161,816,055 | 1,088,278 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $302,814 | 1,998 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $556,827 | 3,674 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $236,609,106 | 1,561,158 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,224,037 | 556,230 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $555,876 | 4,403 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $255,526 | 2,024 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $197,284,625 | 1,372,033 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $34,794 | 242 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $174,988 | 1,217 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $110,627 | 724 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $30,406 | 199 | Call | Defined | 2022-05-18 | |
| No 13F history on record for this holder in this stock. | ||||||